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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 3 082.00 | 1 728.00 | 1 354.00 | 3 082.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 371.00 | 3 217.00 | 2 154.00 | 5 371.00 |
BX Customers and related accounts | 442 398.00 | | 442 398.00 | 442 398.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 196 869.00 | | 196 869.00 | 196 869.00 |
CJ TOTAL (II) | 643 164.00 | | 643 164.00 | 643 164.00 |
CO Grand total (0 to V) | 648 535.00 | 3 217.00 | 645 319.00 | 648 535.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 808.00 | 1 600.00 | | 1 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 080.00 | 274 208.00 | | 257 080.00 |
DL TOTAL (I) | 280 888.00 | 297 808.00 | | 280 888.00 |
DX Trade payables and related accounts | 14 801.00 | 21 169.00 | | 14 801.00 |
DY Tax and social security liabilities | 115 845.00 | 100 471.00 | | 115 845.00 |
EA Other liabilities | 233 785.00 | 330 009.00 | | 233 785.00 |
EC TOTAL (IV) | 364 431.00 | 451 649.00 | | 364 431.00 |
EE Grand total (I to V) | 645 319.00 | 749 457.00 | | 645 319.00 |
EG Accrued income and payables due within one year | 364 431.00 | 451 649.00 | | 364 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 118 166.00 | 1 118 166.00 | |
FJ Net sales | | 1 118 166.00 | 1 118 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 384.00 | |
FR Total operating income (I) | | | 1 163 553.00 | |
FW Other purchases and external expenses | | | 121 276.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 471 745.00 | |
FZ Social Security Contributions | | | 205 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 803 251.00 | |
GG - OPERATING RESULT (I - II) | | | 360 302.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 572.00 | | |
HH Total exceptional expenses (VIII) | | 10 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 572.00 | | |
HK Income tax | 99 976.00 | 106 636.00 | | 99 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 553.00 | 1 467 697.00 | | 1 163 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 473.00 | 1 193 488.00 | | 906 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 080.00 | 274 208.00 | | 257 080.00 |
